MWA
Marshall Wace Asia’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,229
| Closed | -$9.06M | – | 131 |
|
|
2021
Q2 | $9.06M | Sell |
150,229
-1,179,150
| -89% | -$71.1M | 0.19% | 84 |
|
|
2021
Q1 | $92M | Buy |
+1,329,379
| New | +$92M | 2.05% | 13 |
|
|
2020
Q4 | – | Sell |
-59,653
| Closed | -$2.19M | – | 153 |
|
|
2020
Q3 | $2.19M | Buy |
+59,653
| New | +$2.19M | 0.05% | 94 |
|
|
2018
Q1 | – | Sell |
-293,579
| Closed | -$21.6M | – | 99 |
|
|
2017
Q4 | $21.6M | Sell |
293,579
-511,790
| -64% | -$37.6M | 0.75% | 45 |
|
|
2017
Q3 | $61.2M | Buy |
805,369
+302,422
| +60% | +$23M | 2.9% | 12 |
|
|
2017
Q2 | $45.3M | Buy |
502,947
+79,547
| +19% | +$7.16M | 2.32% | 21 |
|
|
2017
Q1 | $39M | Buy |
+423,400
| New | +$39M | 2.35% | 19 |
|